SKYX Platforms Balance Sheet (2014-2025) | SKYX

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.64M2.24M1.75M1.24M0.18M0.92M0.67M0.45M0.01M5.06M5.00M4.13M7.20M6.36M4.88M3.98M3.15M2.23M10.43M27.57M24.68M13.57M6.72M15.52M18.09M16.48M16.81M19.70M15.60M13.00M12.64M12.30M15.70M9.80M
Short-term Investments 7.33M7.37M3.86M2.00M2.75M2.75M2.75M2.00M
Cash & Current Investments 0.64M2.24M1.75M1.24M0.18M0.92M0.67M0.45M0.01M5.06M5.00M4.13M7.20M6.36M4.88M3.98M3.15M2.23M10.43M27.57M24.68M20.90M14.09M19.38M20.09M19.23M19.56M22.45M17.60M13.00M12.64M12.30M15.70M9.80M
Receivables - Net 1.42M1.41M0.12M0.23M0.99M1.31M1.67M0.80M1.72M1.30M1.08M1.05M1.82M1.70M0.75M2.48M3.03M3.38M3.93M3.02M2.93M2.42M2.81M2.33M3.16M
Receivables - Other 1.00M0.75M0.75M0.75M0.75M
Receivables 1.42M1.41M0.12M0.23M0.99M1.31M1.67M0.80M1.72M1.30M1.08M1.05M1.82M1.70M0.75M3.23M3.78M4.13M4.68M3.02M2.93M2.42M2.81M2.33M3.16M
Raw Materials 1.92M2.27M2.68M2.23M2.94M2.96M2.98M1.90M1.80M1.78M1.96M
Finished Goods 2.55M2.70M2.50M2.13M2.56M2.86M3.18M3.18M2.63M3.05M
Inventory 0.41M0.51M0.26M0.20M2.40M2.63M2.82M2.35M2.46M2.39M0.92M0.92M1.25M1.47M1.92M2.10M4.82M5.39M3.43M3.78M4.22M4.54M3.79M3.68M3.10M3.72M
Current Deferred Tax Assets 1.30M0.28M0.22M0.25M0.31M0.31M0.22M0.28M
Prepaid Assets 0.04M0.07M0.07M0.07M0.02M0.07M0.07M0.20M0.06M0.04M0.06M0.04M0.04M0.04M1.44M1.02M0.84M0.31M0.13M0.06M0.41M0.72M0.63M1.31M1.04M1.31M2.03M2.15M1.74M
Current Assets 1.82M1.27M1.62M2.77M1.32M0.99M1.25M7.36M11.17M10.24M8.34M8.16M6.29M11.39M29.92M26.96M20.47M16.33M20.62M28.74M28.34M27.32M25.48M21.55M18.99M20.37M18.25M20.43M16.44M
Non-Current Assets
Property, Plant & Equipment (Net) 0.17M0.13M0.13M0.12M0.12M0.13M0.13M0.11M0.17M0.22M0.19M0.16M0.14M0.03M0.21M0.27M0.24M0.22M0.19M0.48M0.59M0.44M0.46M0.35M0.84M0.55M1.69M1.99M0.35M
Goodwill 15.48M15.80M16.16M16.16M16.16M16.16M16.16M16.16M16.16M16.16M
Intangibles 0.03M0.05M0.05M0.06M0.07M0.10M0.11M0.13M12.00M0.15M0.24M0.28M0.28M0.54M0.58M0.60M0.64M0.66M0.68M9.52M9.29M9.44M7.63M9.33M6.83M7.64M6.83M6.83M8.47M
Goodwill & Intangibles 0.03M0.05M0.05M0.06M0.07M0.10M0.11M0.13M12.00M0.15M0.24M0.28M0.28M0.54M0.58M0.60M0.64M0.66M0.68M25.00M25.09M25.60M23.78M25.49M22.99M23.79M22.99M22.99M24.63M
Long-Term Deferred Tax -1.35M-2.91M6.26M5.90M
Other Non-Current Assets 0.20M9.84M9.20M8.57M7.92M7.29M6.67M5.09M3.63M3.04M2.08M1.17M0.70M0.00M0.00M0.16M2.74M2.74M1.00M3.61M2.88M2.87M2.89M2.92M2.88M2.86M2.86M2.86M2.05M
Non-Current Assets 0.23M9.97M9.33M8.69M8.04M7.41M6.80M5.10M3.80M3.26M2.08M1.17M0.70M0.57M0.79M2.41M27.29M26.85M28.57M51.64M50.00M49.02M48.70M47.61M45.98M45.51M44.92M44.01M41.98M
Assets 2.22M11.24M10.95M11.46M9.36M8.40M8.06M12.46M14.96M13.51M10.42M9.33M6.99M3.70M11.95M30.71M29.37M47.76M43.18M49.19M80.38M78.34M76.34M74.19M69.16M64.97M65.89M63.17M64.44M58.41M
Liabilities
Current Liabilities
Accounts Payables 0.83M1.04M1.74M2.33M1.08M0.81M1.24M1.06M1.35M1.31M1.36M1.86M1.07M1.01M1.00M2.61M2.30M1.93M1.95M2.08M11.55M10.78M12.39M12.54M13.22M16.84M13.24M15.04M15.21M14.84M
Notes Payables 0.10M0.31M0.28M0.11M0.11M0.19M0.17M0.07M3.45M3.81M3.46M0.40M0.41M0.40M0.40M0.41M0.40M3.00M3.63M5.72M5.87M5.50M3.62M4.01M4.02M3.71M0.49M
Payables 0.93M1.35M2.01M2.43M1.18M1.00M1.41M1.13M4.80M5.12M4.82M1.86M1.07M1.01M1.40M3.02M2.70M2.33M2.36M2.49M14.55M14.41M18.11M18.40M18.72M20.46M17.25M19.06M18.92M15.33M
Accumulated Expenses 0.80M0.80M1.00M0.80M0.80M0.80M0.75M
Short term Debt 0.69M0.96M0.04M0.04M24.16M0.50M24.08M24.08M32.78M19.18M20.24M17.36M0.95M0.73M0.90M3.29M3.29M3.29M3.29M1.30M2.81M
Current Leases 0.24M0.41M1.13M1.63M3.49M2.22M1.90M2.16M2.26M2.45M2.35M2.42M2.48M2.55M
Current Deferred Revenue 1.66M1.85M1.48M1.62M2.07M2.11M1.50M1.89M2.40M2.77M
Total Current Liabilities 5.85M7.61M7.81M9.52M16.81M29.16M28.03M28.78M37.33M38.14M31.61M37.68M25.88M2.63M4.74M5.19M5.52M7.42M8.06M32.48M31.33M24.19M24.33M28.09M30.76M26.14M28.58M29.04M25.16M
Non-Current Liabilities
Non-Current Debt 0.33M0.20M0.20M5.49M5.31M5.31M5.12M4.87M5.13M0.15M1.14M1.02M0.76M0.76M0.64M0.50M0.37M0.23M0.15M
Convertible Debt 4.46M1.94M4.48M3.01M3.56M4.04M3.98M0.15M0.08M0.35M1.30M1.30M1.30M4.92M5.20M5.48M5.76M9.23M7.32M7.59M7.87M8.15M8.43M11.96M
Preferred Stock Liabilities 3.31M0.82M0.47M0.22M0.22M0.22M5.00M5.00M5.00M5.00M
Minority Interest -0.08M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M45.75M45.75M-0.04M-0.04M-0.04M-0.04M
Operating Leases 1.19M23.18M22.76M22.33M21.56M22.81M22.27M22.16M21.55M20.75M20.38M19.75M19.11M18.45M
Other Non-Current Liabilities 4.92M12.00M11.92M11.84M12.01M24.16M22.16M24.08M32.30M32.78M19.18M20.24M17.36M1.60M2.64M1.81M0.99M0.16M0.52M3.10M2.90M1.70M1.10M1.04M1.14M1.24M0.89M
Total Non-Current Liabilities 1.86M13.00M13.16M12.09M12.04M11.99M11.84M11.38M10.96M10.85M3.46M17.44M4.00M70.51M9.43M8.43M8.79M29.76M27.63M32.39M26.92M29.95M35.93M36.36M31.59M30.38M30.70M30.31M29.71M32.09M
Total Liabilities 7.71M20.61M20.97M21.61M28.85M41.15M39.88M40.16M48.29M48.99M35.07M37.68M29.88M72.11M72.16M12.06M13.17M13.98M35.27M35.05M40.44M59.40M61.29M60.12M60.69M59.68M61.14M56.83M58.89M58.75M57.25M
Shareholder's Equity
Total Debt 0.33M0.69M0.96M0.04M0.04M24.16M0.50M24.28M24.28M32.78M19.18M20.24M17.36M5.49M5.31M5.31M5.12M5.82M5.13M0.15M1.14M1.75M1.66M4.06M3.93M3.80M3.66M1.53M2.96M
Common Equity -5.49M-9.36M-10.02M-10.15M-19.50M-32.75M-31.82M-72.09M-79.08M-81.24M-70.40M-74.10M-68.65M-68.41M-72.16M-74.27M107.60M14.92M12.26M7.91M8.53M20.98M17.06M16.22M13.50M9.48M3.83M4.05M-0.72M-200.15M-3.84M
Shareholder's Equity -5.49M-9.36M-10.02M-10.15M-19.50M-32.75M-31.82M-72.09M-79.08M-81.24M-70.40M-74.10M-68.65M-68.41M-72.16M-74.27M107.60M14.92M12.26M7.91M8.53M20.98M17.06M16.22M13.50M9.48M3.83M4.05M-0.72M-200.15M-3.84M
Liabilities and Shareholders Equity 2.22M11.24M10.95M11.46M9.36M8.40M8.06M12.46M14.96M13.51M10.42M9.33M6.99M3.70M11.95M30.71M29.37M47.76M43.18M49.19M80.38M78.34M76.34M74.19M69.16M64.97M65.89M63.17M64.44M58.41M
Retained Earnings -11.87M-15.81M-16.87M-18.34M-28.41M-42.70M-42.32M-141.18M-160.60M-162.76M-168.05M-173.58M-177.20M-74.27M-90.88M-95.53M-101.19M-106.07M-114.04M-126.30M-133.48M-145.80M-155.48M-162.94M-171.56M-181.78M-191.06M-200.15M-208.05M
Preferred Shares 6.00M6.50M9.17M9.17M
Treasury Shares 5.39M9.73M13.56M11.95M11.95M8.42M8.42M8.42M7.70M2.52M3.55M4.05M4.92M4.58M4.58M4.85M6.28M6.35M5.53M5.24M